Mirae Asset Balanced Advantage Fund Regular - Growth

Fund Details

NAV 14.557

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 3.49

Fund Size(in Crores) 2021.32

Fund Performance

1 Month -0.59%

3 Month 0.99%

6 Month 3.55%

1 Year 9.19%

3 Year 12.74%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (51.56%) Market Cap Small Cap -4.88 Large Cap 50.37 Mid Cap 6.07 Top Sectors Financial 15.25 Services 4.72 Energy 4.33 Healthcare 3.8 Automobile 3.78 Technology 3.62 Materials 2.9 Consumer Staples 2.61 Communication 2.14 Construction 2.03 Capital Goods 2.02 Metals & Mining 1.57 Consumer Discretionary 1.35 Insurance 0.91 Chemicals 0.53 Top Holding HDFC Bank 4.79 Deepak Nitrite 0.24 Tata Steel 0.61 ABB India 0.26 HDFC Life Insurance 0 Laurus Labs 0.24 Container Corporation Of India 0 Greenply Industries 0.16 Glenmark Pharmaceuticals 0.81 JSW Steel 0 Swiggy 0.29 Varun Beverages 0.7 JSW Energy 0.24 Aurobindo Pharma 0.37 Tata Motors 0 Sai Life Sciences 0.31 Westlife Foodworld 0.1 Bharti Airtel 1.57 Kotak Mahindra Bank 0.3 BSE 0 State Bank of India 2.72 Craftsman Automation 0.52 ONGC 0.4 Vishal Mega Mart 0.31 Trent 0 Sagility 0.4 Divi's Laboratories 0.42 ICICI Bank 2.83 MCX 0.79 Tech Mahindra 0 Gateway Distriparks 0.09 Power Fin. Corp. 0.57 Ultratech Cement 0.29 Mahanagar Gas 0.27 Adani Ports and Special Economic Zone 0.5 Eternal 0.74 Cipla 0 Interglobe Aviation 0.53 TD Power Systems 0.6 HDFC AMC 0 Reliance Industries 2 JK Cement 0.35 Lupin 0 HDB Financial Services 0.15 Titan Company 0.28 Mphasis 0.23 ITC 1.24 SBI Life Insurance Company 0.44 Asian Paints 0 Leela Palaces Hotels 0.22 International Gemmological Institute 0.34 Bharat Petroleum Corporation 0.47 Atul 0.3 TVS Motor Company - Pref. Shares 0.01 Eicher Motors 0.11 Coal India 0.54 Go Digit General Insurance 0.3 Care Ratings 0.25 Infosys 1.41 Crompton Greaves Con. Electricals 0.12 Krishna Institute 0.3 Shriram Finance 0.99 Zensar Technologies 0.42 Kwality Walls India 0 Hindalco Industries 0.34 Indusind Bank 0.6 Jindal Steel 0 Larsen & Toubro 1.69 Indus Towers 0.57 NTPC 1.06 Bajaj Finance 0.42 PI Industries 0 KFin Technologies 0.21 Century Plyboards (India) 0.56 Vedanta 0.62 Gujarat State Petronet 0.13 Bharat Electronics 0.51 Axis Bank 1.67 Dalmia Bharat 0 Tata Consultancy 1.24 DLF 0 Sun Pharmaceutical Industries 0.47 Brigade Enterprises 0.35 RBL Bank 0 Onesource Specialty Pharma 0.47 Prince Pipes and Fittings 0.08 Godrej Consumer 0.41 LG Electronics India 0.61 Ambuja Cements 0.76 Hindustan Unilever 0.25 Bank of Baroda 0 HCL Technologies 0 LIC Housing Fin. 0 General Insurance Corporation of India 0.17 Colgate-Palmolive (India) 0 LTIMindtree 0.32 The Indian Hotels Company 0 Schaeffler India 0.41 Tata Power Company 0 Avenue Supermarts 0.51 Tata Motors Passenger Vehicles 0.06 Mankind Pharma 0.17 TVS Motor Company 0.79 Sona BLW Precision Forgings 0.27 United Spirits 0 JB Chemicals 0.23 Grasim Industries 0.15 Mahindra & Mahindra 1.37 Maruti Suzuki India 0.66

Debt & Others (48.44%) Sector Allocation Bonds 2.01 GOI Securities 10.45 Non Convertible Debenture 1.24 Debt Credit Ratings AAA 15.39 Cash 14.33 SOV 11.64 Cash & Call Money 3.38 AA+ 1.24 Debt Category Housing & Urban Dev Corp 1.23 Small Industries 1.98 Muthoot Finance 1.24 India Infrastructure Finance Co 0.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.04%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Basant Bafna

Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

Mahendra Kumar Jajoo

Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Harshad Borawake

Education Mr. Borawake is MBA(Finance) & B.E.(Polymers)

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2022-08-11

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.